| ESCORTS TAX PLAN | |||||
| S. NO. | NAME OF THE INSTRUMENT | SUB INDUSTRY | QUANTITY | MKT VALUE | % to NAV |
| EQUITY & EQUITY RELATED | (Rs.in Lakhs) | ||||
| (a) Listed / awaiting listing on Stock Exchanges | |||||
| 1 | CIPLA INDIA LTD. | Pharmaceuticals | 2000 | 13.25 | 6.62 |
| 2 | BHARAT HEAVY ELECTRICALS LTD. | Power Equipments | 500 | 11.21 | 5.60 |
| 3 | TATA MOTORS LTD. | Commercial Vehicals | 1175 | 10.95 | 5.47 |
| 4 | LARSEN & TOUBRO LTD. | Engineering | 400 | 9.73 | 4.86 |
| 5 | NATIONAL THERMAL POWER CORPORATION LTD. | Power | 7000 | 9.39 | 4.69 |
| 6 | CENTURY TEXTILES LTD. | Cement | 2000 | 8.89 | 4.44 |
| 7 | SIMBHAOLI SUGAR LTD. | Suger | 5000 | 8.20 | 4.10 |
| 8 | RELIANCE INDUSTRIES LTD. | Refinaries | 1000 | 7.96 | 3.97 |
| 9 | ASSOCIATED CEMENT COMPANIES LTD. | Cement | 1000 | 7.82 | 3.91 |
| 10 | HINDUSTAN LEVER LTD. | Consumer Diversified | 2500 | 6.80 | 3.40 |
| 11 | MAHINDRA & MAHINDRA LTD. | Automobile | 1000 | 6.27 | 3.13 |
| 12 | RELIANCE COMMNICATION VENTURES LTD. | Telecom-Services | 2000 | 6.17 | 3.09 |
| 13 | TATA POWER LTD. | Power | 1000 | 5.82 | 2.91 |
| 14 | RASAND ENGINEERING INDUSTRIES LTD. | Automobile | 2500 | 5.70 | 2.85 |
| 15 | BALLARPUR INDUSTRIES LTD. | Paper & Paper Products | 4000 | 5.52 | 2.76 |
| 16 | TATA IRON & STEEL CO. LTD. | Steels | 1000 | 5.37 | 2.68 |
| 17 | INDIAN PETROCHEMICALS CORP. LTD. | Petrochemicals | 2000 | 5.25 | 2.62 |
| 18 | ITC LTD. | Cigaretts | 2500 | 4.88 | 2.44 |
| 19 | EVEREST KANTO CYLINDERS LTD. | Gas Cylinder | 1000 | 4.16 | 2.08 |
| 20 | INDIAN HOTELS CO. LTD. | Hotels | 300 | 4.07 | 2.04 |
| 21 | INOX LEISURE LTD. | Entertainment | 1616 | 3.42 | 1.71 |
| 22 | SATYAM COMPUTERS LTD. | Computer Softwares | 400 | 3.39 | 1.70 |
| 23 | DEWAN HOUSING & FINANCE LTD. | Housing Finance | 5000 | 3.26 | 1.63 |
| 24 | JINDAL IRON & STEEL LTD. | steels | 1000 | 3.03 | 1.51 |
| 25 | SOLAR EXPLOSIVES LTD. | Explosives | 1402 | 2.66 | 1.33 |
| 26 | RANBAXY LABORATORIES LTD. | Pharmaceuticals | 500 | 2.16 | 1.08 |
| 27 | KOTHARI PRODUCTS LTD. | Consumer Products | 400 | 1.94 | 0.97 |
| 28 | FLEX FOODS LTD. | Consumer Foods | 10875 | 1.84 | 0.92 |
| 29 | TALBROS AUTOMOTIVE COMPONENTS LTD. | Auto Ancillaries | 2000 | 1.75 | 0.88 |
| 30 | RELIANCE ENERGY VENTURES LTD. | Power | 600 | 0.26 | 0.13 |
| 31 | RELIANCE NATURAL RESOURCES LTD. | Gas Transmission | 600 | 0.20 | 0.10 |
| 32 | RELIANCE CAPITAL VENTURES LTD. | NBFC | 600 | 0.15 | 0.07 |
| 33 | ESSAR STEELS - PREFERENCE SHARES | Steels | 1600 | 0.03 | 0.02 |
| Total | 171.50 | 85.71 | |||
| (b) Unlisted | NIL | NIL | NIL | ||
| MONEY MARKET INSTRUMENTS | |||||
| Money at call | Nil | Nil | |||
| OTHERS | |||||
| Other Receivables / (Payable) | 28.60 | 14.29 | |||
| 200.10 | 100.00 | ||||
| Notes :- | |||||
| 1 | Total NPA provided for is NIL. | ||||
| 2 | Total value and percentage of illiquid equity shares is NIL. | ||||
| 3 | NAV as on 30-09-2005 Dividend Option is Rs. 13.1330 | ||||
| Growth Option is Rs. 29.5574 | |||||
| 4 | NAV as on 31-03-2006 Dividend Option is Rs. 13.7469 | ||||
| Growth Option is Rs. 39.0842 | |||||
| 5 | Dividend declared during the period is Rs 3.50/- per Unit. Bonus declared during the period is NIL. | ||||
| 6 | Total outstanding exposure in derivatives instruments as on 31-03-2006 is Rs. 3.81 Lacs | ||||
| 7 | Total Investments in foreign securities/ADRs / GDRs as on 30-09-2005 is NIL. | ||||
| 8 | The Portfolio Turnover Ratio is 71.41% | ||||